| Prev Close: | 11.88 |
|---|---|
| YTD Return*: | 0.96% |
| Net Assets*: | 91.23M |
|---|---|
| Yield*: | 2.84% |
* As of 28-Feb-13
Headlines
- No Headlines available for ACLVX at this time.
Reports
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11.87
0.01(0.08%) May 17
| Prev Close: | 11.88 |
|---|---|
| YTD Return*: | 0.96% |
| Net Assets*: | 91.23M |
|---|---|
| Yield*: | 2.84% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| California Infrasct & Ec Ref Bds | 1.71 | N/A |
| Connecticut St Go Bds | 1.14 | N/A |
| California St Econ Recover Economic 5% | 0.84 | N/A |
| California St Go Bds 5.625% | 0.68 | N/A |
| California St Go Bds 5.75% | 0.68 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 91.23M |
| Category: | Muni National Long |
|---|---|
| Annual Report Expense Ratio (net): | 0.48% |
| YTD Return: | 0.96% |
| 5y Avg Return: | 7.05% |
| Rank in Category (ytd): | 47 |
| % Rank in Category (ytd): | 19.34% |
| Beta (3y): | 1.12 |
| Morningstar Risk Rating: | 3 |